CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.19%
quarter
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.94% | 1.47K shares | 127K | $110.69 | 11.34K |
| Q2 2022 | share | Increase | +4.22% | 400 shares | -113K | $114.34 | 9.86K |
| Q1 2022 | share | Decrease | -5.41% | -541 shares | -485K | $131.07 | 9.46K |
| Q4 2021 | share | Increase | +0.19% | 19 shares | 297K | $171.09 | 10.00K |
| Q3 2021 | share | Increase | +0.98% | 97 shares | -250K | $142.49 | 9.99K |
| Q2 2021 | share | Increase | +1.38% | 135 shares | 178K | $168.55 | 9.89K |
| Q1 2021 | share | Decrease | -2.48% | -248 shares | 58K | $148.73 | 9.75K |
| Q4 2020 | share | Increase | +0.51% | 51 shares | 241K | $142.19 | 10.00K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $119.9 | 9.95K | |
| Q2 2020 | share | Increase | +1.01% | 100 shares | 192K | $103.68 | 9.95K |
| Q1 2020 | share | Increase | +2.60% | 250 shares | -448K | $81.27 | 9.85K |
| Q4 2019 | share | Increase | +1.99% | 187 shares | 166K | $129.22 | 9.60K |
| Q3 2019 | share | Decrease | -9.60% | -1K shares | -100K | $114.27 | 9.41K |
| Q2 2019 | share | Decrease | -2.43% | -260 shares | 11K | $112.04 | 10.41K |
| Q1 2019 | share | Decrease | -1.84% | -200 shares | 93K | $107.89 | 10.67K |
| Q4 2018 | share | Decrease | -55.93% | -13.80K shares | -1.52M | $97.3 | 10.87K |
| Q3 2018 | share | Increase | +122.81% | 13.60K shares | 1.45M | $103.41 | 24.68K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $97.86 | 11.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $104.84 | 11.07K | |
| Q4 2017 | share | Increase | +9.05% | 919 shares | 69K | $109.32 | 11.07K |
| Q3 2017 | share | Increase | +0.80% | 81 shares | 131K | $101.29 | 10.15K |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $102.06 | 10.07K | |
| Q1 2017 | share | Decrease | -3.85% | -404 shares | 111K | $97.17 | 10.07K |
| Q4 2016 | share | Increase | +4.53% | 454 shares | 67K | $87.28 | 10.48K |
| Q3 2016 | share | Decrease | -1.43% | -145 shares | -155K | $94.8 | 10.02K |
| Q2 2016 | share | Increase | +1.19% | 120 shares | -17K | $95.17 | 10.17K |
| Q1 2016 | share | 0.00% | 0 shares | 160K | $101.5 | 10.05K |